iFunds performance summary

– Performance Since Launch
September 2014
Fund Performance (gross)
from 17-02-2014 to 01-09-2014
11.2%
10%
9.7%
7.5%
7.4%
6.1%
5%
2.5%
iFunds Equities
iFunds 5
iFunds 4
0%
iFunds 3
-2.5%
Mar 14
Apr 14
May 14
Jun 14
Warning: The value of your investment can go down as well as up.
Warning: These funds may be affected by changes in currency exchange rates.
Warning: If you invest in these funds you may lose some or all of the money you invest.
Warning: Past performance is not a reliable guide to future performance.
1 of 2
Jul 14
Aug 14
Sep 14
Source: MoneyMate. Performance is quoted gross of tax and charges.
Component Funds Performance Since Launch
September 2014
26%
25%
24%
23%
22%
21%
20%
19%
18%
17%
16%
15%
14%
13%
12%
11%
10%
9%
8%
7%
6%
5%
4%
3%
2%
1%
0%
25.1%
The
Range
19.4%
investment funds
18.9%
12.3%
11.0%
10.0%
7.5%
5.9%
5.9%
4.0%
5.7%
3.9%
1.4%
1
2
3
4
Component Funds
5
6
7
8
9
11
12
13
14
15
3 43 54 Equities
5 Equities
1 Elements –
6 Davy Defensive
High Yield Fund – 3 4 5
3 4 5 Equities
2 BNYM ARB Fund –
7 Insight Broad Opportunities
Fund – 3 4 5
Equities
3 4 5
Equities
Equities
3 4 5
4 –
5 3 4 5
8 Property Fund
9 Spotlight – 4 45 5Equities
4 Elements Alpha – 4 5
Equities
Equities
4 45 5Equities
5 Equities
4 4Equities
11 Walter Scott Global Equity Fund –
12 Schroder Global Equity Fund –
4 54 5
4 5
13 KBI Developed World Equities Fund – 4 5
Equities
Equities
4 –Equities
14 KBI Emerging Markets Equities Fund
4 Equities
15 Lazard Emerging Markets Fund – 5
Equities
5 4Equities
5
Warning: If you invest in these funds you may lose some or all of the money you invest.
4 aEquities
Warning: Past performance is not
reliable guide to future performance.
5
Equities
4 5
Equities
4 5
4 5
Equities
Equities 10 Discovery –4 4Equities
5
3
4
5
5 Protected Assets Fund
–
Equities
4 5
Equities
4 5
4 5 Equities
Equities
4
Equities
5
Equities
4
4 5
Equities
Warning: The value of your4 investment
can go down as well as up. 4 Equities
5 Equities
Equities
5 be
Warning: These funds may
affected
by changes in currency exchange rates.
4 5 Equities
5 Equities
5 Equities
September 2014
10
Source: MoneyMate. Performance from 17-02-14 to 01-09-14 is quoted gross of tax and charges.
3 BNYM GRR Fund – 3 4 5
2 of 2
10.1%
8.9%
Equities
5 Equities
Terms and conditions apply. Where relevant life assurance tax applies.
Equities
A government levy (currently 1%) is payable on all premiums paid to a life assurance policy.
iFunds are provided by New Ireland Assurance. Component funds are New Ireland Assurance
unit linked funds and the composition of funds may change over time.
New Ireland Assurance Company plc is regulated by the Central Bank of Ireland.
A member of Bank of Ireland Group.
302985 V2.09.14